Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$463M
3 +$463M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$234M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$1.76M ﹤0.01%
48,177
+3,207
2377
$1.76M ﹤0.01%
63,948
-39,598
2378
$1.76M ﹤0.01%
27,545
-35,670
2379
$1.76M ﹤0.01%
149,470
+25,986
2380
$1.75M ﹤0.01%
52,540
-10,947
2381
$1.75M ﹤0.01%
14,047
+398
2382
$1.75M ﹤0.01%
33,079
-12,888
2383
$1.75M ﹤0.01%
33,702
+16,515
2384
$1.75M ﹤0.01%
62,229
-2,857
2385
$1.75M ﹤0.01%
65,768
+1,301
2386
$1.75M ﹤0.01%
65,418
+15,896
2387
$1.74M ﹤0.01%
47,755
-40,188
2388
$1.74M ﹤0.01%
18,862
-14,578
2389
$1.74M ﹤0.01%
38,710
+7,772
2390
$1.73M ﹤0.01%
285,647
+3,052
2391
$1.73M ﹤0.01%
50,584
+8,459
2392
$1.73M ﹤0.01%
63,827
-105,943
2393
$1.73M ﹤0.01%
56,359
-1,105
2394
$1.73M ﹤0.01%
128,441
+2,524
2395
$1.73M ﹤0.01%
30,602
+493
2396
$1.73M ﹤0.01%
73,841
+15,008
2397
$1.72M ﹤0.01%
64,839
+14,261
2398
$1.71M ﹤0.01%
19,579
+11,292
2399
$1.71M ﹤0.01%
109,400
-8,803
2400
$1.71M ﹤0.01%
53,924
+2,362